GTES Statistics
Total Valuation
GTES has a market cap or net worth of $6.24 billion. The enterprise value is $8.07 billion.
| Market Cap | 6.24B |
| Enterprise Value | 8.07B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTES has 257.58 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 257.58M |
| Shares Outstanding | 257.58M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 103.92% |
| Float | 252.81M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 15.30.
| PE Ratio | 31.60 |
| Forward PE | 15.30 |
| PS Ratio | 1.86 |
| Forward PS | 1.76 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 451.14 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 24.10.
| EV / Earnings | 39.84 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 15.94 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.46 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.41 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | $240,525 |
| Profits Per Employee | $14,376 |
| Employee Count | 14,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, GTES has paid $102.70 million in taxes.
| Income Tax | 102.70M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 1.25, so GTES's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 2,150,447 |
Short Selling Information
The latest short interest is 5.55 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, GTES had revenue of $3.39 billion and earned $202.70 million in profits. Earnings per share was $0.78.
| Revenue | 3.39B |
| Gross Profit | 1.38B |
| Operating Income | 506.70M |
| Pretax Income | 302.50M |
| Net Income | 202.70M |
| EBITDA | 720.00M |
| EBIT | 506.70M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $722.70 million in cash and $2.48 billion in debt, giving a net cash position of -$1.76 billion or -$6.83 per share.
| Cash & Cash Equivalents | 722.70M |
| Total Debt | 2.48B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 12.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was $417.10 million and capital expenditures -$82.10 million, giving a free cash flow of $335.00 million.
| Operating Cash Flow | 417.10M |
| Capital Expenditures | -82.10M |
| Free Cash Flow | 335.00M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 40.69%, with operating and profit margins of 14.94% and 5.98%.
| Gross Margin | 40.69% |
| Operating Margin | 14.94% |
| Pretax Margin | 9.76% |
| Profit Margin | 5.98% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 14.94% |
| FCF Margin | 9.88% |
Dividends & Yields
GTES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for GTES is $26.30, which is 8.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.30 |
| Price Target Difference | 8.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTES has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |